Quels ETF détiennent ICUI?
ICU Medical, Inc. · Healthcare · Medical - Instruments & Supplies · US — 110 ETF le détiennent, valeur $824.9M sur 6.96M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | LFSC F/M Emerald Life Sciences Innovation ETF | 2.75% | 20.34K | $3.3M | $115.0M | Active | +2.24% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 2.17% | 23.77K | $3.8M | $173.6M | Healthcare | +1.84% | |
| 3 | XHE State Street SPDR S&P Health Care… | 1.60% | 17.43K | $2.8M | $174.0M | Healthcare | +1.51% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.18% | 2.00K | $319.8K | $28.3M | Us Small Cap | -0.29% | |
| 5 | KOCG FIS Knights of Columbus Global Belief… | 0.70% | 807 | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 6 | SCDS JPMorgan Fundamental Data Science Small… | 0.61% | 356 | $57.1K | $9.4M | Healthcare | +0.61% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.57% | 5.24K | $823.00 | $158.3M | Us Small Cap | -0.14% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 204 | $32.7K | $5.9M | Us Small Cap | +0.09% | |
| 9 | SMIZ Zacks Small/Mid Cap ETF | 0.54% | 9.50K | $1.5M | $288.8M | Us Mid Cap | +0.72% | |
| 10 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.49% | 690 | $110.6K | $22.4M | Developed Markets | +1.39% | |
| 11 | BUYO KraneShares Man Buyout Beta Index ETF | 0.46% | 477 | $75.0K | $17.9M | Financials | +0.85% | |
| 12 | BRSV EA Series Trust - EA Bridgeway Select… | 0.43% | 8.00K | $1.3M | $300.2M | Us Small Cap | -0.04% | |
| 13 | XJR iShares ESG Select Screened S&P… | 0.28% | 3.40K | $535.00 | $208.9M | Us Small Cap | +0.77% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.28% | 48.39K | $7.6M | $2.60B | Us Small Cap | +0.61% | |
| 15 | QVMS Invesco S&P SmallCap 600 QVM… | 0.28% | 4.10K | $657.6K | $236.4M | Us Small Cap | 0.00% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.28% | 23.18K | $4.0M | $1.40B | Us Small Cap | -0.13% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 9.15K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 5.60K | $898.4K | $350.1M | Us Small Cap | +0.09% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 159 | $20.0K | $7.8M | Us Small Cap | -1.16% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 27.82K | $4.8M | $2.00B | Us Small Cap | -0.35% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 90.04K | $15.6M | $6.40B | Us Small Cap | +0.13% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.24% | 14.96K | $2.6M | $1.10B | Us Small Cap | +0.71% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.23% | 70.49K | $11.1M | $4.78B | Us Small Cap | +0.70% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 1.49M | $234.00 | $103.24B | Us Small Cap | +0.17% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 228.18K | $36.2M | $15.84B | Us Small Cap | +0.17% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 67.92K | $10.7M | $4.74B | Us Small Cap | -0.30% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 111.58K | $17.00 | $7.60B | Us Small Cap | +0.71% | |
| 28 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.22% | 1.78K | $285.0K | $126.1M | Technology | 0.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 43.48K | $6.8M | $3.06B | Us Small Cap | +0.03% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.21% | 35.43K | $5.7M | $2.65B | Financials | +0.64% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.20% | 348.88K | $54.8M | $26.81B | Us Small Cap | -0.39% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 3.96K | $622.9K | $317.8M | Us Mid Cap | -0.11% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 70 | $11.0K | $5.8M | Us Small Cap | +0.57% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 107.32K | $16.00 | $7.56B | Us Small Cap | -0.35% | |
| 35 | STXK Strive Small-Cap ETF | 0.19% | 912 | $146.2K | $78.8M | Us Small Cap | +0.56% | |
| 36 | JHSC John Hancock Investments - Multifactor… | 0.18% | 7.99K | $1.3M | $690.5M | Us Small Cap | +0.37% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.18% | 289 | $46.3K | $25.6M | Developed Markets | +0.42% | |
| 38 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.18% | 447 | $70.3K | $38.1M | Us Small Cap | -0.04% | |
| 39 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 2.65K | $416.7K | $245.6M | Us Small Cap | -0.09% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 80.80K | $12.7M | $7.56B | — | +0.20% | |
| 41 | SMDY Syntax Stratified MidCap | 0.16% | 81 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 42 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 782 | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 822 | $131.8K | $83.9M | Us Small Cap | +0.42% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 6.74K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 2.98K | $467.00 | $681.9M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 2.98K | $467.00 | $659.6M | Us Small Cap | +0.16% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 17.11K | $2.7M | $1.98B | Us Small Cap | -0.44% | |
| 48 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 76.46K | $12.1M | $8.76B | Financials | +0.17% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.13% | 142.02K | $24.6M | $18.00B | Us Small Cap | +0.50% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.13% | 11.76K | $1.9M | $1.41B | Financials | +0.21% | |
| 51 | IWM iShares Russell 2000 ETF | 0.13% | 651.82K | $102.5M | $78.27B | Us Small Cap | +0.49% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 457 | $71.8K | $55.4M | Covered Call | +0.63% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 752 | $120.6K | $94.4M | Financials | +0.54% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 8.41K | $1.3M | $1.04B | Us Small Cap | +0.43% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.12% | 1.44K | $230.9K | $185.0M | Covered Call | +0.96% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.11% | 8 | $1.3K | $1.2M | Buffer | 0.00% | |
| 57 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 90 | $14.4K | $13.2M | Buffer | +0.28% | |
| 58 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 6.17K | $985.1K | $910.8M | Us Mid Cap | +0.06% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 131.62K | $20.8M | $21.73B | Us Small Cap | +0.40% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 365.21K | $63.2M | $68.20B | Us Small Cap | +0.22% | |
| 61 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 172.03K | $27.0M | $30.12B | Value | -0.43% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.08% | 178.41K | $28.0M | $33.87B | Us Small Cap | +0.32% | |
| 63 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 6.03K | $966.9K | $1.34B | Us Mid Cap | +0.32% | |
| 64 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 11.45K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.01K | $165.00 | $274.0M | Us Small Cap | +0.83% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.01K | $158.00 | $278.3M | Financials | 0.00% | |
| 67 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 1.01K | $158.00 | $271.8M | Us Small Cap | +0.64% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.01K | $162.4K | $279.8M | Developed Markets | +1.37% | |
| 69 | VHT Vanguard Health Care ETF | 0.06% | 72.45K | $12.5M | $22.00B | Healthcare | +1.64% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 575.41K | $99.5M | $185.30B | Us Small Cap | +0.64% | |
| 71 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 11.95K | $1.9M | $3.54B | Healthcare | +1.61% | |
| 72 | VXF Vanguard Extended Market ETF | 0.05% | 290.54K | $50.2M | $95.40B | — | +0.80% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.82K | $443.6K | $958.5M | Us Small Cap | +0.73% | |
| 74 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 2.82K | $440.3K | $960.7M | Us Small Cap | +1.48% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.04% | 597 | $95.7K | $225.1M | Developed Markets | +0.96% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.46K | $229.2K | $655.6M | Financials | +0.73% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.03% | 229.65K | $36.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 8.87K | $1.4M | $6.18B | Financials | +0.25% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.02% | 30 | $4.8K | $22.5M | Financials | 0.00% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 898 | $144.0K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.55K | $400.3K | $2.39B | Esg | +0.48% | |
| 82 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 318 | $50.0K | $299.1M | — | +0.14% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 90.65K | $14.2M | $88.60B | — | +0.49% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 15.28K | $2.4M | $15.34B | Value | +0.27% | |
| 85 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.80K | $1.2M | $10.94B | — | +0.63% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.53K | $245.3K | $2.20B | — | +0.45% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 450 | $70.3K | $766.0M | Value | +0.32% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 795 | $125.1K | $1.48B | — | +0.19% | |
| 89 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 23.68K | $3.7M | $45.59B | — | +0.44% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.32K | $992.7K | $13.12B | — | +0.49% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 5.43K | $939.5K | $13.50B | Esg | +0.60% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 794.12K | $137.3M | $2.30T | Total Market | +0.63% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 290 | $45.6K | $790.1M | Active | +0.56% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.09K | $362.0K | $6.40B | — | +0.62% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.01% | 7.35K | $1.2M | $21.65B | — | +0.62% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 14.94K | $2.4M | $45.06B | — | +0.61% | |
| 97 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.89K | $769.4K | $14.77B | — | +0.35% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 32.15K | $5.1M | $97.48B | — | +0.64% | |
| 99 | IWV iShares Russell 3000 ETF | 0.00% | 6.14K | $964.8K | $20.45B | — | +0.63% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.81K | $599.2K | $14.21B | — | +0.59% | |
| 101 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $689.03 | $16.6M | Developed Markets | +0.59% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 13 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 18 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 23 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 106 | VT Vanguard Total World Stock ETF | 0.00% | 19.22K | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 91 | $14.3K | $491.0M | — | +0.24% | |
| 108 | EBI Longview Advantage ETF | 0.00% | 95 | $15.2K | $687.3M | — | -0.03% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 15 | $2.4K | $133.2M | Momentum | +0.40% | |
| 110 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $3.8K | $6.41B | Us Small Cap | +0.46% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.